MFG

Merit Financial Group Portfolio holdings

AUM $13.4B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,205
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$62.7M
3
+$54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$34.6M
5
NVDA icon
NVIDIA
NVDA
+$32.3M

Top Sells

1
+$51M
2
+$50M
3
+$35.5M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$26.3M
5
SLDE
Slide Insurance Holdings
SLDE
+$10.7M

Sector Composition

1 Technology 8.91%
2 Financials 4.3%
3 Industrials 4.01%
4 Healthcare 3.09%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOLE icon
1951
Dole
DOLE
$1.44B
$180K ﹤0.01%
12,629
+19
NAD icon
1952
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$178K ﹤0.01%
15,451
-4,262
MQY icon
1953
BlackRock MuniYield Quality Fund
MQY
$829M
$177K ﹤0.01%
+16,107
RIG icon
1954
Transocean
RIG
$6.57B
$172K ﹤0.01%
+25,968
GPK icon
1955
Graphic Packaging
GPK
$2.91B
$172K ﹤0.01%
17,276
+2,862
HTBK icon
1956
Heritage Commerce
HTBK
$828M
$171K ﹤0.01%
13,736
+1,353
PENN icon
1957
PENN Entertainment
PENN
$2.12B
$170K ﹤0.01%
11,278
-1,752
WU icon
1958
Western Union
WU
$2.97B
$167K ﹤0.01%
19,131
+5,376
BHC icon
1959
Bausch Health
BHC
$2.2B
$167K ﹤0.01%
30,915
-4,622
VOD icon
1960
Vodafone
VOD
$35.7B
$167K ﹤0.01%
+11,102
JRI icon
1961
Nuveen Real Asset Income & Growth Fund
JRI
$359M
$167K ﹤0.01%
13,552
+1,770
PK icon
1962
Park Hotels & Resorts
PK
$2.3B
$166K ﹤0.01%
15,785
-3,087
COUR icon
1963
Coursera
COUR
$1.08B
$166K ﹤0.01%
28,533
+15,800
HPI
1964
John Hancock Preferred Income Fund
HPI
$431M
$166K ﹤0.01%
10,558
-1,290
WEN icon
1965
Wendy's
WEN
$1.32B
$165K ﹤0.01%
23,761
-27,015
AFB
1966
AllianceBernstein National Municipal Income Fund
AFB
$314M
$162K ﹤0.01%
15,168
+2,802
RFI
1967
Cohen & Steers Total Return Realty Fund
RFI
$314M
$159K ﹤0.01%
14,296
+2,608
NZF icon
1968
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$159K ﹤0.01%
13,064
-4,293
GOGO icon
1969
Gogo Inc
GOGO
$671M
$158K ﹤0.01%
39,310
+1,474
ARDX icon
1970
Ardelyx
ARDX
$1.58B
$158K ﹤0.01%
26,367
+2,117
WIW
1971
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$526M
$158K ﹤0.01%
18,617
-237
NMAI icon
1972
Nuveen Multi-Asset Income Fund
NMAI
$456M
$157K ﹤0.01%
12,679
-29
NRK icon
1973
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$914M
$157K ﹤0.01%
15,379
+3,213
BHVN icon
1974
Biohaven
BHVN
$1.65B
$156K ﹤0.01%
18,437
+3,743
AVK
1975
Advent Convertible and Income Fund
AVK
$547M
$154K ﹤0.01%
13,827
-498
77 78
79
80 81